History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 530,000 +0 0.02% 57,770
2025-10-13 2025-10-09 0.119 530,000 +0 0.02% 63,070
2025-10-10 2025-10-08 0.119 530,000 +0 0.02% 63,070
2025-10-09 2025-10-06 0.119 530,000 +0 0.02% 63,070
2025-10-08 2025-10-03 0.116 530,000 +0 0.02% 61,480
2025-10-06 2025-10-02 0.120 530,000 +0 0.02% 63,600
2025-10-03 2025-09-30 0.123 530,000 +0 0.02% 65,190
2025-10-02 2025-09-29 0.120 530,000 +0 0.02% 63,600
2025-09-30 2025-09-26 0.119 530,000 +0 0.02% 63,070
2025-09-29 2025-09-25 0.112 530,000 +0 0.02% 59,360
2025-09-26 2025-09-24 0.109 530,000 +0 0.02% 57,770
2025-09-25 2025-09-23 0.109 530,000 +0 0.02% 57,770
2025-09-24 2025-09-22 0.109 530,000 +0 0.02% 57,770
2025-09-23 2025-09-19 0.114 530,000 +0 0.02% 60,420
2025-09-22 2025-09-18 0.110 530,000 +0 0.02% 58,300
2025-09-19 2025-09-17 0.111 530,000 +0 0.02% 58,830
2025-09-18 2025-09-16 0.115 530,000 +0 0.02% 60,950
2025-09-17 2025-09-15 0.111 530,000 +0 0.02% 58,830
2025-09-16 2025-09-12 0.110 530,000 +0 0.02% 58,300
2025-09-15 2025-09-11 0.107 530,000 +0 0.02% 56,710
2025-09-12 2025-09-10 0.105 530,000 +0 0.02% 55,650
2025-09-11 2025-09-09 0.098 530,000 +0 0.02% 51,940
2025-09-10 2025-09-08 0.103 530,000 +0 0.02% 54,590
2025-09-09 2025-09-05 0.103 530,000 +0 0.02% 54,590
2025-09-08 2025-09-04 0.103 530,000 +0 0.02% 54,590
2025-09-05 2025-09-03 0.099 530,000 +0 0.02% 52,470
2025-09-04 2025-09-02 0.100 530,000 +0 0.02% 53,000
2025-09-03 2025-09-01 0.100 530,000 -10,000 0.02% 53,000
2025-07-28 2025-07-24 0.112 540,000 -10,000 0.02% 60,480
2025-04-28 2025-04-24 0.059 550,000 -10,000 0.02% 32,450
2025-04-16 2025-04-14 0.064 560,000 -10,000 0.02% 35,840
2025-02-20 2025-02-18 0.066 570,000 -10,000 0.02% 37,620
2024-07-10 2024-07-08 0.064 580,000 -10,000 0.02% 37,120
2024-04-02 2024-03-27 0.060 590,000 -10,000 0.02% 35,400
2023-12-01 2023-11-29 0.078 600,000 -10,000 0.02% 46,800
2023-11-23 2023-11-21 0.077 610,000 -10,000 0.02% 46,970
2023-11-22 2023-11-20 0.077 620,000 -10,000 0.02% 47,740
2023-11-21 2023-11-17 0.079 630,000 -10,000 0.02% 49,770
2023-11-08 2023-11-06 0.080 640,000 -10,000 0.02% 51,200
2023-09-15 2023-09-13 0.080 650,000 -10,000 0.02% 52,000
2023-09-06 2023-09-04 0.076 660,000 -10,000 0.02% 50,160
2023-07-19 2023-07-14 0.082 670,000 +10,000 0.02% 54,940
2023-07-11 2023-07-07 0.086 660,000 -10,000 0.02% 56,760
2023-06-07 2023-06-05 0.079 670,000 +10,000 0.02% 52,930
2023-05-29 2023-05-24 0.076 660,000 -10,000 0.02% 50,160
2023-05-19 2023-05-17 0.082 670,000 -10,000 0.02% 54,940
2023-05-16 2023-05-12 0.090 680,000 -10,000 0.02% 61,200
2023-05-05 2023-05-03 0.079 690,000 -10,000 0.02% 54,510
2023-05-04 2023-05-02 0.082 700,000 -10,000 0.02% 57,400
2023-03-07 2023-03-03 0.077 710,000 -10,000 0.02% 54,670
2023-02-01 2023-01-30 0.071 720,000 -10,000 0.02% 51,120
2022-12-02 2022-11-30 0.064 730,000 -10,000 0.03% 46,720
2022-11-17 2022-11-15 0.075 740,000 -10,000 0.03% 55,500
2022-10-24 2022-10-20 0.078 750,000 -10,000 0.03% 58,500
2022-06-06 2022-06-01 0.089 760,000 +10,000 0.03% 67,640
2022-01-27 2022-01-25 0.122 750,000 -10,000 0.03% 91,500
2021-06-22 2021-06-18 0.150 760,000 +10,000 0.03% 114,000
2021-06-11 2021-06-09 0.159 750,000 +40,000 0.03% 119,250
2021-06-10 2021-06-08 0.150 710,000 +20,000 0.02% 106,500
2021-06-03 2021-06-01 0.179 690,000 +10,000 0.02% 123,510
2021-05-28 2021-05-26 0.229 680,000 +10,000 0.02% 155,720
2021-05-27 2021-05-25 0.213 670,000 +20,000 0.02% 142,710
2021-05-26 2021-05-24 0.209 650,000 +20,000 0.02% 135,850
2021-05-18 2021-05-14 0.220 630,000 +20,000 0.02% 138,600
2021-05-13 2021-05-11 0.235 610,000 +10,000 0.02% 143,350
2021-05-12 2021-05-10 0.217 600,000 +10,000 0.02% 130,200
2021-05-11 2021-05-07 0.213 590,000 +10,000 0.02% 125,670
2021-05-06 2021-05-04 0.190 580,000 +10,000 0.02% 110,200
2021-05-05 2021-05-03 0.179 570,000 +10,000 0.02% 102,030
2021-05-04 2021-04-30 0.180 560,000 +10,000 0.02% 100,800
2021-04-23 2021-04-21 0.166 550,000 +10,000 0.02% 91,300
2020-02-27 2020-02-25 0.128 540,000 +10,000 0.02% 69,120
2020-02-26 2020-02-24 0.120 530,000 +20,000 0.02% 63,600
2020-02-19 2020-02-17 0.132 510,000 +10,000 0.02% 67,320
2020-02-18 2020-02-14 0.120 500,000 +20,000 0.02% 60,000
2020-02-17 2020-02-13 0.128 480,000 +20,000 0.02% 61,440
2020-02-13 2020-02-11 0.150 460,000 +10,000 0.02% 69,000
2020-02-12 2020-02-10 0.125 450,000 +10,000 0.02% 56,250
2020-02-07 2020-02-05 0.125 440,000 +10,000 0.02% 55,000
2020-01-29 2020-01-22 0.135 430,000 +10,000 0.01% 58,050
2020-01-22 2020-01-20 0.130 420,000 +10,000 0.01% 54,600
2020-01-17 2020-01-15 0.134 410,000 +20,000 0.01% 54,940
2020-01-14 2020-01-10 0.142 390,000 +10,000 0.01% 55,380
2019-12-06 2019-12-04 0.115 380,000 +20,000 0.01% 43,700
2019-12-05 2019-12-03 0.121 360,000 +10,000 0.01% 43,560
2019-11-14 2019-11-12 0.133 350,000 +20,000 0.01% 46,550
2019-10-18 2019-10-16 0.144 330,000 +20,000 0.01% 47,520
2019-09-27 2019-09-25 0.144 310,000 +10,000 0.01% 44,640
2019-09-26 2019-09-24 0.145 300,000 +20,000 0.01% 43,500
2019-09-16 2019-09-12 0.149 280,000 +10,000 0.01% 41,720
2019-06-20 2019-06-18 0.167 270,000 +10,000 0.01% 45,090
2019-05-21 2019-05-17 0.187 260,000 +10,000 0.01% 48,620
2019-04-09 2019-04-04 0.195 250,000 +10,000 0.01% 48,750
2019-03-27 2019-03-25 0.188 240,000 +10,000 0.01% 45,120
2019-03-20 2019-03-18 0.190 230,000 +10,000 0.01% 43,700
2019-03-11 2019-03-07 0.200 220,000 +10,000 0.01% 44,000
2019-03-08 2019-03-06 0.207 210,000 +20,000 0.01% 43,470
2019-03-07 2019-03-05 0.200 190,000 +10,000 0.01% 38,000
2019-03-04 2019-02-28 0.193 180,000 +10,000 0.01% 34,740
2019-03-01 2019-02-27 0.197 170,000 +10,000 0.01% 33,490
2019-02-28 2019-02-26 0.200 160,000 +20,000 0.01% 32,000
2019-02-27 2019-02-25 0.200 140,000 +10,000 0.00% 28,000
2019-02-26 2019-02-22 0.201 130,000 +10,000 0.00% 26,130
2019-02-22 2019-02-20 0.199 120,000 +20,000 0.00% 23,880
2019-02-11 2019-02-04 0.200 100,000 +10,000 0.00% 20,000
2018-12-06 2018-12-04 0.191 90,000 +10,000 0.00% 17,190
2018-11-21 2018-11-19 0.180 80,000 +20,000 0.00% 14,400
2018-07-26 2018-07-24 0.225 60,000 +20,000 0.00% 13,500
2018-07-18 2018-07-16 0.220 40,000 +20,000 0.00% 8,800
2018-04-30 2018-04-26 0.255 20,000 +10,000 0.00% 5,100
2017-11-01 2017-10-30 0.280 10,000 +10,000 0.00% 2,800
2015-12-03 2015-12-01 0.400 0 -1,590,000
2015-05-05 2015-04-30 0.780 1,590,000 +1,590,000 0.05% 1,240,200
2015-04-17 2015-04-15 0.670 0 -410,000
2015-04-15 2015-04-13 0.700 410,000 +410,000 0.01% 287,000
2015-02-27 2015-02-25 0.400 0 -110,000
2013-12-10 2013-12-06 0.860 110,000 +110,000 0.00% 94,600
2013-11-18 2013-11-14 0.800 0 -10,000
2013-11-15 2013-11-13 0.810 10,000 +10,000 0.00% 8,100
2013-08-13 2013-08-09 0.550 0 -1,170,000
2013-08-12 2013-08-08 0.500 1,170,000 -4,500,000 0.04% 585,000
2013-08-09 2013-08-07 0.500 5,670,000 -690,000 0.20% 2,835,000
2013-07-11 2013-07-09 0.540 6,360,000 -100,000 0.22% 3,434,400
2013-07-09 2013-07-05 0.530 6,460,000 -20,000 0.22% 3,423,800
2013-07-08 2013-07-04 0.560 6,480,000 -1,080,000 0.22% 3,628,800
2013-07-05 2013-07-03 0.550 7,560,000 -920,000 0.26% 4,158,000
2013-05-22 2013-05-20 0.680 8,480,000 -1,500,000 0.29% 5,766,400
2013-05-21 2013-05-16 0.660 9,980,000 -350,000 0.34% 6,586,800
2013-05-16 2013-05-14 0.650 10,330,000 -10,000 0.36% 6,714,500
2013-05-14 2013-05-10 0.650 10,340,000 -200,000 0.36% 6,721,000
2013-03-21 2013-03-19 0.590 10,540,000 -1,750,000 0.36% 6,218,600
2013-03-18 2013-03-14 0.670 12,290,000 -1,000,000 0.42% 8,234,300
2013-02-07 2013-02-05 0.780 13,290,000 -1,000,000 0.46% 10,366,200
2012-08-15 2012-08-13 1.000 14,290,000 -200,000 0.49% 14,290,000
2012-08-13 2012-08-09 0.900 14,490,000 -340,000 0.50% 13,041,000
2012-08-08 2012-08-06 0.910 14,830,000 -600,000 0.51% 13,495,300
2012-08-07 2012-08-03 0.920 15,430,000 -1,000,000 0.53% 14,195,600
2012-08-06 2012-08-02 0.910 16,430,000 -750,000 0.57% 14,951,300
2012-05-10 2012-05-08 1.060 17,180,000 -10,000 0.59% 18,210,800
2012-05-03 2012-04-30 1.150 17,190,000 -10,000 0.59% 19,768,500
2012-04-30 2012-04-26 1.100 17,200,000 +10,000 0.59% 18,920,000
2012-04-17 2012-04-13 1.100 17,190,000 +10,000 0.59% 18,909,000
2011-06-14 2011-06-10 1.650 17,180,000 -4,240,000 1.75% 28,347,000
2011-05-31 2011-05-27 1.700 21,420,000 -1,090,000 2.18% 36,414,000
2011-05-27 2011-05-25 1.750 22,510,000 -1,450,000 2.29% 39,392,500
2011-05-26 2011-05-24 1.770 23,960,000 -1,670,000 2.44% 42,409,200
2011-05-25 2011-05-23 1.750 25,630,000 -1,000,000 2.61% 44,852,500
2011-05-24 2011-05-20 1.750 26,630,000 -120,000 2.71% 46,602,500
2011-05-20 2011-05-18 1.660 26,750,000 -1,000,000 2.72% 44,405,000
2011-05-16 2011-05-12 1.680 27,750,000 -2,950,000 2.83% 46,620,000
2011-03-15 2011-03-11 1.420 30,700,000 -2,000,000 3.13% 43,594,000
2011-02-01 2011-01-28 1.350 32,700,000 -800,000 3.33% 44,145,000
2011-01-31 2011-01-27 1.250 33,500,000 -190,000 3.41% 41,875,000
2011-01-28 2011-01-26 1.300 33,690,000 -1,270,000 3.43% 43,797,000
2011-01-26 2011-01-24 1.250 34,960,000 -530,000 3.56% 43,700,000
2011-01-25 2011-01-21 1.240 35,490,000 -100,000 3.61% 44,007,600
2011-01-19 2011-01-17 1.220 35,590,000 +100,000 3.62% 43,419,800
2011-01-18 2011-01-14 1.300 35,490,000 -330,000 3.61% 46,137,000
2011-01-17 2011-01-13 1.280 35,820,000 -900,000 3.65% 45,849,600
2011-01-14 2011-01-12 1.310 36,720,000 -200,000 3.74% 48,103,200
2011-01-12 2011-01-10 1.280 36,920,000 -100,000 3.76% 47,257,600
2011-01-11 2011-01-07 1.290 37,020,000 -200,000 3.77% 47,755,800
2010-12-23 2010-12-21 1.390 37,220,000 -460,000 4.55% 51,735,800
2010-12-22 2010-12-20 1.420 37,680,000 -600,000 4.60% 53,505,600
2010-11-29 2010-11-25 1.490 38,280,000 -250,000 4.68% 57,037,200
2010-11-26 2010-11-24 1.390 38,530,000 -750,000 4.71% 53,556,700
2010-11-18 2010-11-16 1.540 39,280,000 -100,000 4.80% 60,491,200
2010-11-17 2010-11-15 1.550 39,380,000 +100,000 4.81% 61,039,000
2010-10-20 2010-10-18 1.300 39,280,000 +2,500,000 4.80% 51,064,000
2010-10-19 2010-10-15 1.410 36,780,000 +500,000 4.49% 51,859,800
2010-10-18 2010-10-14 1.250 36,280,000 +500,000 4.43% 45,350,000
2010-10-15 2010-10-13 1.120 35,780,000 +2,160,000 4.37% 40,073,600
2010-10-14 2010-10-12 0.950 33,620,000 -500,000 4.11% 31,939,000
2010-10-13 2010-10-11 0.930 34,120,000 -1,000,000 4.17% 31,731,600
2010-10-12 2010-10-08 0.890 35,120,000 -1,000,000 4.29% 31,256,800
2010-10-08 2010-10-06 0.810 36,120,000 +5,000,000 4.41% 29,257,200
2010-10-05 2010-09-30 0.690 31,120,000 +4,730,000 3.80% 21,472,800
2010-10-04 2010-09-29 0.690 26,390,000 +1,000,000 3.22% 18,209,100
2010-09-29 2010-09-27 0.500 25,390,000 +4,000,000 3.10% 12,695,000
2010-09-28 2010-09-24 0.500 21,390,000 +500,000 2.61% 10,695,000
2010-09-24 2010-09-21 0.550 20,890,000 +1,000,000 2.55% 11,489,500
2010-09-22 2010-09-20 0.570 19,890,000 +5,000,000 2.43% 11,337,300
2010-09-17 2010-09-15 0.510 14,890,000 +2,440,000 1.82% 7,593,900
2010-09-16 2010-09-14 0.500 12,450,000 +1,360,000 1.52% 6,225,000
2010-09-15 2010-09-13 0.495 11,090,000 +1,830,000 1.35% 5,489,550
2010-09-08 2010-09-06 0.410 9,260,000 +480,000 1.13% 3,796,600
2010-09-07 2010-09-03 0.405 8,780,000 +1,000,000 1.07% 3,555,900
2010-09-06 2010-09-02 0.395 7,780,000 +300,000 0.95% 3,073,100
2010-09-01 2010-08-30 0.390 7,480,000 +1,460,000 0.91% 2,917,200
2010-08-31 2010-08-27 0.370 6,020,000 +540,000 0.74% 2,227,400
2010-08-26 2010-08-24 0.380 5,480,000 +840,000 0.67% 2,082,400
2010-08-24 2010-08-20 0.405 4,640,000 +1,370,000 0.57% 1,879,200
2010-08-20 2010-08-18 0.380 3,270,000 +1,300,000 0.40% 1,242,600
2010-08-19 2010-08-17 0.390 1,970,000 +160,000 0.24% 768,300
2010-08-18 2010-08-16 0.385 1,810,000 +320,000 0.22% 696,850
2010-08-16 2010-08-12 0.380 1,490,000 +560,000 0.18% 566,200
2010-08-13 2010-08-11 0.395 930,000 +770,000 0.11% 367,350
2010-08-12 2010-08-10 0.385 160,000 +130,000 0.02% 61,600
2010-08-11 2010-08-09 0.385 30,000 +30,000 0.00% 11,550
2007-06-26 2007-06-22 0.358 0

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